Fond globálních značek, otevřený podílový fond Generali Investments CEE, investiční společnost, Statistic entire table
ISIN CP: CZ0008471778Fond globálních značek, otevřený podílový fond Generali Investments CEE, investiční společnost, souhrn dat
Shortened perfomance table
| Performance and performance history, statistics | ||||||||||||||||||
| Date from | NAV / PC | Total NAV in CZK |
Number of PC | PC movement for the past week |
Development of NAV for PL for | Performance from the beginning of the year |
Performance from the start of operation | |||||||||||
| net sales in CZK |
sold PC in CZK |
redeemed PC in CZK |
sold PC in units |
redeemed PC in units |
last 1 week |
last 1 month |
last 3 months |
last 6 months |
last 1 year |
|||||||||
| Sept. 20, 2019, midnight | 1.8436 | 3 529 193 394.0000 | -0.91% | 4.98% | - | - | 2.16% | - | - | |||||||||
| Sept. 13, 2019, midnight | 1.8606 | 1.36% | 4.64% | - | - | 4.43% | - | - | ||||||||||
| Sept. 6, 2019, midnight | 1.8357 | 3 513 165 849.0000 | 1.74% | 2.30% | - | - | 4.41% | - | - | |||||||||
| Aug. 30, 2019, midnight | 1.8043 | 3 458 123 136.0000 | 2.74% | -0.72% | - | - | 1.08% | - | - | |||||||||
| Aug. 23, 2019, midnight | 1.7562 | 3 364 991 321.0000 | -1.23% | -6.72% | - | - | -1.49% | - | - | |||||||||
| Aug. 16, 2019, midnight | 1.7781 | 3 400 439 338.0000 | -0.91% | -4.26% | - | - | 0.41% | - | - | |||||||||
| Aug. 9, 2019, midnight | 1.7944 | 3 427 351 126.0000 | -1.27% | -4.20% | - | - | 1.47% | - | - | |||||||||
| Aug. 2, 2019, midnight | 1.8174 | 3 472 723 872.0000 | -3.47% | -2.75% | - | - | 2.35% | - | - | |||||||||
| July 26, 2019, midnight | 1.8827 | 3 597 488 189.0000 | 1.37% | 2.44% | - | - | 5.94% | - | - | |||||||||
| July 19, 2019, midnight | 1.8573 | 3 547 383 914.0000 | -0.84% | 0.91% | - | - | 5.14% | - | - | |||||||||
| July 12, 2019, midnight | 1.8730 | 3 574 355 656.0000 | 0.22% | 3.98% | - | - | 5.86% | - | - | |||||||||
| July 4, 2019, midnight | 1.8688 | 3 567 473 413.0000 | 1.69% | 4.18% | - | - | 7.71% | - | - | |||||||||
| June 28, 2019, midnight | 1.8378 | 3 506 554 122.0000 | -0.15% | 5.69% | - | - | 5.88% | - | - | |||||||||
| June 21, 2019, midnight | 1.8405 | 3 511 105 996.0000 | 2.18% | 3.71% | - | - | 4.43% | - | - | |||||||||
| June 14, 2019, midnight | 1.8013 | 3 431 638 269.0000 | 0.42% | -0.01% | - | - | 0.42% | - | - | |||||||||
| June 7, 2019, midnight | 1.7938 | 3 417 041 137.0000 | 3.16% | -1.04% | - | - | 0.41% | - | - | |||||||||
| May 31, 2019, midnight | 1.7388 | 3 314 157 820.0000 | -2.02% | -6.49% | - | - | -1.70% | - | - | |||||||||
| May 24, 2019, midnight | 1.7746 | 3 380 217 726.0000 | -1.49% | -4.24% | - | - | -0.04% | - | - | |||||||||
| May 17, 2019, midnight | 1.8014 | 3 431 982 594.0000 | -0.62% | -2.78% | - | - | 1.63% | - | - | |||||||||
| May 10, 2019, midnight | 1.8126 | 3 454 976 956.0000 | -2.52% | -1.18% | - | - | 1.93% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 8:03 p.m.
| London time: | June 30, 2025, 8:03 p.m. |
| NY time: | June 30, 2025, 3:03 p.m. |
| Tokyo time: | July 1, 2025, 4:03 a.m. |